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Norwegian Cruise Line
NCLH

Overview Fund Activity

294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
7.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
63
Increased
120
Reduced
87
Closed
40
Calls
$23.3M
Puts
$17.8M
Net Calls
+$5.57M
Net Calls Change
-$4.66M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$579M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$241M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$386M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.12B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$60.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$290K
4
HCM
4
Highline Capital Management
New York
$5.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CFP
176
Cornerstone Financial Partners
North Carolina
$1.26M 21,460 +21,460 New
BC
177
Barnett & Company
Tennessee
$1.25M 21,375 +1,800 +9%
SSWM
178
Sheets Smith Wealth Management
North Carolina
$1.23M 21,042 -150 -0.7%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.18M 20,070 +1,220 +6%
NLI
180
Nippon Life Insurance
Japan
$1.13M 19,281 -6,112 -24%
Nomura Asset Management
181
Nomura Asset Management
Japan
$1.12M 19,120 +2,650 +16%
CWM
182
CIBC World Markets
New York
$1.12M 19,026 +19,026 New
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$1.11M 18,929 +6,140 +48%
GCP
184
GSA Capital Partners
United Kingdom
$1.09M 18,556 +7,817 +73%
US Bancorp
185
US Bancorp
Minnesota
$1.08M 18,496 +97 +0.5%
Two Sigma Investments
186
Two Sigma Investments
New York
$1.08M 18,447 +18,447 New
ZIM
187
Zacks Investment Management
Illinois
$1.06M 18,156 +3,065 +20%
LS
188
Livforsakringsbolaget Skandia
Sweden
$1.05M 17,900 +8,100 +83%
AIG
189
American International Group
New York
$1.02M 17,346 +13,832 +394%
QIM
190
Quantitative Investment Management
Virginia
$1.01M 17,200 -300 -2%
CSIC
191
Clifford Swan Investment Counsel
California
$997K 17,016 +17,016 New
Squarepoint
192
Squarepoint
New York
$979K 16,700 +16,700 New
PA
193
Profund Advisors
Maryland
$961K 16,402 +12,643 +336%
DCMM
194
DG Capital Management (Massachusetts)
Massachusetts
$959K 16,370 +16,370 New
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$916K 15,388 +10,906 +243%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$888K 14,916 +14,916 New
QSS
197
Quantitative Systematic Strategies
Florida
$861K 14,467 +8,212 +131%
VKH
198
Virtu KCG Holdings
New York
$858K 14,642 -14,800 -50%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$850K 14,509 +14,509 New
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$824K 14,064 +14,064 New
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